ProShare Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Sell |
2,824,331
-268,434
| -9% | -$17.1M | 0.36% | 75 |
|
|
2025
Q1 | $192M | Buy |
3,092,765
+3,009,886
| +3,632% | +$187M | 0.43% | 61 |
|
|
2024
Q4 | $4.76M | Buy |
82,879
+6,053
| +8% | +$348K | 0.01% | 525 |
|
|
2024
Q3 | $5.23M | Sell |
76,826
-1,270
| -2% | -$86.4K | 0.01% | 512 |
|
|
2024
Q2 | $4.43M | Sell |
78,096
-17,028
| -18% | -$966K | 0.01% | 525 |
|
|
2024
Q1 | $5.69M | Sell |
95,124
-3,556
| -4% | -$213K | 0.02% | 473 |
|
|
2023
Q4 | $6.09M | Sell |
98,680
-3,026
| -3% | -$187K | 0.02% | 462 |
|
|
2023
Q3 | $5.91M | Buy |
101,706
+14,379
| +16% | +$836K | 0.02% | 451 |
|
|
2023
Q2 | $6.19M | Buy |
87,327
+1,790
| +2% | +$127K | 0.02% | 461 |
|
|
2023
Q1 | $6.69M | Buy |
85,537
+39,968
| +88% | +$3.13M | 0.02% | 437 |
|
|
2022
Q4 | $3.82M | Sell |
45,569
-840
| -2% | -$70.4K | 0.01% | 496 |
|
|
2022
Q3 | $3.62M | Sell |
46,409
-5,057
| -10% | -$394K | 0.01% | 511 |
|
|
2022
Q2 | $4.35M | Sell |
51,466
-18,774
| -27% | -$1.59M | 0.01% | 513 |
|
|
2022
Q1 | $6.19M | Sell |
70,240
-1,988
| -3% | -$175K | 0.01% | 514 |
|
|
2021
Q4 | $6.57M | Buy |
72,228
+12,805
| +22% | +$1.16M | 0.01% | 517 |
|
|
2021
Q3 | $4.86M | Buy |
59,423
+9,074
| +18% | +$742K | 0.01% | 521 |
|
|
2021
Q2 | $4.04M | Buy |
50,349
+4,094
| +9% | +$329K | 0.01% | 541 |
|
|
2021
Q1 | $4.01M | Buy |
46,255
+2,143
| +5% | +$186K | 0.01% | 509 |
|
|
2020
Q4 | $3.82M | Buy |
44,112
+4,154
| +10% | +$359K | 0.01% | 483 |
|
|
2020
Q3 | $3.34M | Buy |
39,958
+597
| +2% | +$49.9K | 0.02% | 462 |
|
|
2020
Q2 | $3.28M | Buy |
39,361
+6,340
| +19% | +$528K | 0.02% | 463 |
|
|
2020
Q1 | $2.58M | Sell |
33,021
-25,157
| -43% | -$1.97M | 0.02% | 441 |
|
|
2019
Q4 | $4.95M | Buy |
58,178
+11,529
| +25% | +$981K | 0.02% | 459 |
|
|
2019
Q3 | $3.99M | Buy |
46,649
+8,302
| +22% | +$710K | 0.02% | 461 |
|
|
2019
Q2 | $2.91M | Sell |
38,347
-2,115
| -5% | -$160K | 0.02% | 512 |
|
|
2019
Q1 | $2.87M | Sell |
40,462
-1,886
| -4% | -$134K | 0.02% | 523 |
|
|
2018
Q4 | $2.75M | Buy |
42,348
+5,104
| +14% | +$332K | 0.02% | 508 |
|
|
2018
Q3 | $2.29M | Sell |
37,244
-8,206
| -18% | -$504K | 0.02% | 575 |
|
|
2018
Q2 | $2.66M | Sell |
45,450
-3,420
| -7% | -$200K | 0.02% | 564 |
|
|
2018
Q1 | $2.88M | Sell |
48,870
-564
| -1% | -$33.2K | 0.02% | 547 |
|
|
2017
Q4 | $3.12M | Buy |
49,434
+15,526
| +46% | +$981K | 0.02% | 523 |
|
|
2017
Q3 | $2.05M | Buy |
33,908
+4,608
| +16% | +$278K | 0.02% | 553 |
|
|
2017
Q2 | $1.78M | Sell |
29,300
-391
| -1% | -$23.7K | 0.02% | 588 |
|
|
2017
Q1 | $1.75M | Sell |
29,691
-2,027
| -6% | -$119K | 0.02% | 597 |
|
|
2016
Q4 | $1.75M | Buy |
31,718
+5,567
| +21% | +$308K | 0.02% | 589 |
|
|
2016
Q3 | $1.42M | Sell |
26,151
-8,018
| -23% | -$434K | 0.02% | 587 |
|
|
2016
Q2 | $2.05M | Sell |
34,169
-1,947
| -5% | -$117K | 0.03% | 508 |
|
|
2016
Q1 | $2.11M | Sell |
36,116
-14,146
| -28% | -$825K | 0.03% | 439 |
|
|
2015
Q4 | $2.57M | Buy |
50,262
+674
| +1% | +$34.4K | 0.03% | 433 |
|
|
2015
Q3 | $2.51M | Buy |
49,588
+5,347
| +12% | +$271K | 0.04% | 416 |
|
|
2015
Q2 | $2.01M | Sell |
44,241
-11,675
| -21% | -$530K | 0.03% | 512 |
|
|
2015
Q1 | $2.83M | Sell |
55,916
-8,649
| -13% | -$437K | 0.03% | 461 |
|
|
2014
Q4 | $3.46M | Buy |
64,565
+9,244
| +17% | +$495K | 0.04% | 410 |
|
|
2014
Q3 | $2.45M | Sell |
55,321
-6,708
| -11% | -$297K | 0.03% | 605 |
|
|
2014
Q2 | $2.93M | Sell |
62,029
-2,035
| -3% | -$96.2K | 0.04% | 527 |
|
|
2014
Q1 | $2.92M | Buy |
64,064
+10,223
| +19% | +$465K | 0.04% | 530 |
|
|
2013
Q4 | $2.28M | Buy |
53,841
+11,092
| +26% | +$470K | 0.03% | 669 |
|
|
2013
Q3 | $1.76M | Sell |
42,749
-20,801
| -33% | -$858K | 0.04% | 488 |
|
|
2013
Q2 | $2.67M | Buy |
+63,550
| New | +$2.67M | 0.05% | 348 |
|